Panca Global Securities Tbk (PEGE) - Total Liabilities
Based on the latest financial reports, Panca Global Securities Tbk (PEGE) has total liabilities worth Rp46.19 Billion IDR (≈ $2.71 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Panca Global Securities Tbk (PEGE) equity growth momentum to track the company's year-over-year net asset growth rate.
Panca Global Securities Tbk - Total Liabilities Trend (2006–2025)
This chart illustrates how Panca Global Securities Tbk's total liabilities have evolved over time, based on quarterly financial data. See Panca Global Securities Tbk (PEGE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Panca Global Securities Tbk Competitors by Total Liabilities
The table below lists competitors of Panca Global Securities Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yellow Cake PLC
LSE:YCA
|
UK | GBX5.26 Million |
|
Boule Diagnostics AB
ST:BOUL
|
Sweden | Skr303.90 Million |
|
PNC Technologies co. Ltd
KQ:237750
|
Korea | ₩21.30 Billion |
|
Hansol Inticube Co. Ltd
KQ:070590
|
Korea | ₩14.13 Billion |
|
Vinpai SAS
PA:ALVIN
|
France | €10.77 Million |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩25.08 Billion |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
Malaysia | RM50.60 Million |
|
Pantera Silver Corp
V:PNTR
|
Canada | CA$150.53K |
Liability Composition Analysis (2006–2025)
This chart breaks down Panca Global Securities Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PEGE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Panca Global Securities Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panca Global Securities Tbk (2006–2025)
The table below shows the annual total liabilities of Panca Global Securities Tbk from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp46.19 Billion ≈ $2.71 Million |
+61.39% |
| 2024-12-31 | Rp28.62 Billion ≈ $1.68 Million |
-23.64% |
| 2023-12-31 | Rp37.48 Billion ≈ $2.20 Million |
-70.62% |
| 2022-12-31 | Rp127.58 Billion ≈ $7.48 Million |
+8.63% |
| 2021-12-31 | Rp117.45 Billion ≈ $6.88 Million |
+273.56% |
| 2020-12-31 | Rp31.44 Billion ≈ $1.84 Million |
-77.23% |
| 2019-12-31 | Rp138.07 Billion ≈ $8.09 Million |
-38.61% |
| 2018-12-31 | Rp224.93 Billion ≈ $13.18 Million |
+71.33% |
| 2017-12-31 | Rp131.29 Billion ≈ $7.69 Million |
+85.34% |
| 2016-12-31 | Rp70.84 Billion ≈ $4.15 Million |
-5.75% |
| 2015-12-31 | Rp75.16 Billion ≈ $4.40 Million |
+9052.32% |
| 2014-12-31 | Rp821.21 Million ≈ $48.12K |
+196.58% |
| 2013-12-31 | Rp276.89 Million ≈ $16.22K |
-22.99% |
| 2012-12-31 | Rp359.57 Million ≈ $21.07K |
-99.63% |
| 2011-12-31 | Rp97.58 Billion ≈ $5.72 Million |
-59.11% |
| 2010-12-31 | Rp238.63 Billion ≈ $13.98 Million |
+147.55% |
| 2009-12-31 | Rp96.40 Billion ≈ $5.65 Million |
-5.87% |
| 2008-12-31 | Rp102.41 Billion ≈ $6.00 Million |
-64.89% |
| 2007-12-31 | Rp291.70 Billion ≈ $17.09 Million |
+258.21% |
| 2006-12-31 | Rp81.43 Billion ≈ $4.77 Million |
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About Panca Global Securities Tbk
PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in general trading, services, development, and investment. The company was formerly known as PT Panca Global Securities Tbk and changed its name to PT Panca Global Kapital Tbk in March 2018. PT Panca Global Kapital Tbk was founded in 1999 and is based in Jakarta, Indonesia.